James MacLennan » Holdings (Portfolio) | VirtualTrader.co.uk

James MacLennan

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 100 15.191 1,519 21.500 2,150 +631 +41.53%
→ GBX     1,519.07 151,907.00 2,150.00 215,000 +63,093 +41.53%
BP PLC DL-,25 L 1,500 2.652 3,979 5.239 7,859 +3,880 +97.52%
→ GBX     265.23 397,841.00 523.90 785,850 +388,009 +97.53%
BRIT.AMER.TOBACCO LS-,25 L 150 27.536 4,130 23.620 3,543 -587 -14.22%
→ GBX     2,753.50 413,025.00 2,362.00 354,300 -58,725 -14.22%
CRH PLC EO-,32 L 500 31.506 15,753 62.900 31,450 +15,697 +99.65%
→ GBX     3,150.62 1,575,309.00 6,290.00 3,145,000 +1,569,691 +99.64%
HSBC HLDGS PLC DL-,50 L 750 4.065 3,049 6.677 5,008 +1,959 +64.24%
→ GBX     406.54 304,903.35 667.70 500,775 +195,872 +64.24%
INFORMA PLC LS-,001 L 600 5.676 3,406 8.074 4,844 +1,439 +42.24%
→ GBX     567.63 340,580.40 807.40 484,440 +143,860 +42.24%
INTERCONT.H.LS-,208521303 L 100 52.092 5,209 80.000 8,000 +2,791 +53.57%
→ GBX     5,209.26 520,926.00 8,000.00 800,000 +279,074 +53.57%
INTERN.CONS.AIRL.GR. L 5,000 1.592 7,960 1.765 8,823 +862 +10.83%
→ GBX     159.20 796,015.30 176.45 882,250 +86,235 +10.83%
JD SPORTS FASH. LS -,0005 L 23,492 1.392 32,709 1.230 28,883 -3,825 -11.69%
→ GBX     139.23 3,270,848.20 122.95 2,888,341 -382,507 -11.69%
OCADO GROUP PLC LS -,02 L 300 20.092 6,027 3.806 1,142 -4,886 -81.06%
→ GBX     2,009.13 602,739.00 380.60 114,180 -488,559 -81.06%
RENTOKIL INITIAL LS 0,01 L 1,000 4.796 4,796 4.252 4,252 -544 -11.34%
→ GBX     479.58 479,575.70 425.20 425,200 -54,376 -11.34%
RIO TINTO PLC LS-,10 L 50 52.581 2,629 53.140 2,657 +28 +1.06%
→ GBX     5,257.98 262,899.00 5,314.00 265,700 +2,801 +1.07%
SHELL PLC EO-07 L 200 14.817 2,963 28.980 5,796 +2,833 +95.59%
→ GBX     1,481.69 296,338.80 2,898.00 579,600 +283,261 +95.59%
SHELL PLC B EO-07 L 200 14.050 2,810 19.004 3,801 +991 +35.26%
→ GBX     1,405.00 281,000.00 1,900.40 380,080 +99,080 +35.26%
UNILEVER PLC LS-,031111 L 100 40.505 4,050 38.610 3,861 -189 -4.68%
→ GBX     4,050.36 405,035.50 3,861.00 386,100 -18,936 -4.68%
WPP PLC LS-,10 L 300 9.230 2,769 8.002 2,401 -368 -13.30%
→ GBX     923.00 276,900.00 800.20 240,060 -36,840 -13.30%
  Value   Cur.Value P/L Return
Portfolio value 103,759   124,469 20,710 +19.96%
Cash     12,785    
Total 100,000   137,253 +37,253 +37.25%
→ Today 137,253   137,253 +0 +0.00%
→ Month 135,931   137,253 +1,323 +0.97%
→ Year 133,392   137,253 +3,861 +2.89%